REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CH OFFSHORE LTD.
Security: CH OFFSHORE LTD - SG1N22909146 - C13

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 02-Feb-2016 17:50:44
Status: Replacement
Corporate Action Reference: SG160201DVCAJTQS
Submitted By (Co./ Ind. Name): Lim Mee Fun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.025

Event Dates

Record Date and Time: 11/02/2016 17:00:00
Ex Date: 05/02/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 19/02/2016
Gross Rate Status: Actual Rate

Attachments

CHO_annt_2Feb16.pdf

Total size =133K

Related Announcements

Related Announcements: 01/02/2016 18:24:35

Applicable for REITs/ Business Trusts/ Stapled Securities